$727 Million is the total value of Sage Mountain Advisors LLC's 363 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $96,156,908 | +35.4% | 1,910,529 | +34.1% | 13.23% | +30.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $72,331,418 | +2.4% | 548,838 | +4.8% | 9.95% | -1.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $60,635,263 | +5.6% | 1,401,323 | +8.1% | 8.34% | +1.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $30,312,775 | +13.5% | 2,066,311 | +4.5% | 4.17% | +9.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $27,770,418 | +8.5% | 826,255 | +14.9% | 3.82% | +4.7% |
| CPRT | Buy | COPART INC | $17,233,285 | -5.5% | 399,937 | +100.0% | 2.37% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $14,350,352 | -2.5% | 45,448 | +5.1% | 1.97% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,103,580 | -3.0% | 162,479 | +2.5% | 0.98% | -6.4% |
| BAC | Buy | BANK AMERICA CORP | $6,840,373 | -4.4% | 249,831 | +0.2% | 0.94% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,148,769 | +0.8% | 42,399 | +1.1% | 0.85% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,318,856 | +72.0% | 12,442 | +78.4% | 0.73% | +66.0% |
| AVGO | Buy | BROADCOM INC | $5,298,312 | -2.2% | 6,379 | +2.1% | 0.73% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $5,115,749 | +5.6% | 40,243 | +8.3% | 0.70% | +1.9% |
| TSLA | Buy | TESLA INC | $4,640,080 | +9.7% | 18,544 | +14.8% | 0.64% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,394,864 | +15.1% | 12,546 | +12.0% | 0.60% | +11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,191,913 | -3.0% | 82,844 | +0.4% | 0.58% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,149,292 | +21.5% | 31,708 | +11.1% | 0.57% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,838,354 | +12.4% | 8,824 | +9.3% | 0.53% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,820,536 | +10.4% | 32,493 | +0.7% | 0.52% | +6.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,593,987 | -2.9% | 105,830 | +900.0% | 0.49% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,452,806 | +12.3% | 26,187 | +3.1% | 0.48% | +8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,514,363 | +2.9% | 18,229 | +6.0% | 0.35% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,483,037 | +12.8% | 8,271 | +7.8% | 0.34% | +8.9% |
| V | Buy | VISA INC | $2,284,912 | +3.7% | 9,934 | +7.1% | 0.31% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $2,239,331 | +20.5% | 4,169 | +5.2% | 0.31% | +16.2% |
| MRK | Buy | MERCK & CO INC | $2,132,845 | +1.2% | 20,717 | +13.4% | 0.29% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,923,541 | +2.1% | 27,550 | +1.1% | 0.26% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,778,822 | +21.4% | 3,528 | +15.7% | 0.24% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,610,537 | -3.3% | 11,042 | +0.6% | 0.22% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $1,611,488 | +12.0% | 29,976 | +7.8% | 0.22% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,406,291 | +39.8% | 8,340 | +30.5% | 0.19% | +35.0% |
| ADBE | Buy | ADOBE INC | $1,360,413 | +19.8% | 2,668 | +14.9% | 0.19% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,324,907 | +13.8% | 3,346 | +13.0% | 0.18% | +9.6% |
| WMT | Buy | WALMART INC | $1,303,456 | +5.1% | 8,150 | +3.3% | 0.18% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,262,693 | +22.3% | 2,235 | +16.5% | 0.17% | +18.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,087,042 | -2.8% | 42,052 | +0.8% | 0.15% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,084,115 | +12.3% | 3,530 | +12.8% | 0.15% | +8.0% |
| PEP | Buy | PEPSICO INC | $1,001,252 | +11.0% | 5,909 | +21.4% | 0.14% | +7.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $954,670 | +241.3% | 13,190 | +250.5% | 0.13% | +227.5% |
| KO | Buy | COCA COLA CO | $923,710 | -5.5% | 16,501 | +1.6% | 0.13% | -8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $891,352 | +14.4% | 20,103 | +7.2% | 0.12% | +10.8% |
| ABNB | Buy | AIRBNB INC | $884,730 | +10.9% | 6,448 | +3.6% | 0.12% | +7.0% |
| ORCL | Buy | ORACLE CORP | $859,762 | +28.3% | 8,117 | +44.2% | 0.12% | +22.9% |
| AMGN | Buy | AMGEN INC | $814,074 | +23.2% | 3,029 | +1.8% | 0.11% | +19.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $797,920 | -3.2% | 31,501 | +0.2% | 0.11% | -6.0% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $795,301 | +3.4% | 54,029 | +6.4% | 0.11% | -0.9% | |
| SBUX | Buy | STARBUCKS CORP | $791,128 | +10.0% | 8,668 | +19.4% | 0.11% | +5.8% |
| NFLX | Buy | NETFLIX INC | $724,237 | -8.6% | 1,918 | +6.6% | 0.10% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $682,317 | +2.7% | 1,348 | +5.9% | 0.09% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $674,954 | -11.3% | 2,562 | +0.5% | 0.09% | -13.9% |
| ETN | Buy | EATON CORP PLC | $668,215 | +9.8% | 3,133 | +3.6% | 0.09% | +5.7% |
| New | PSQ HOLDINGS INCcl a | $657,174 | – | 72,376 | +100.0% | 0.09% | – | |
| Buy | LINDE PLC | $647,157 | -0.3% | 1,738 | +2.1% | 0.09% | -4.3% | |
| LOW | Buy | LOWES COS INC | $644,942 | +46.5% | 3,103 | +59.0% | 0.09% | +41.3% |
| COP | Buy | CONOCOPHILLIPS | $645,363 | +54.9% | 5,387 | +33.9% | 0.09% | +50.8% |
| NOW | Buy | SERVICENOW INC | $637,214 | +39.1% | 1,140 | +39.9% | 0.09% | +35.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $632,959 | -16.3% | 17,107 | +7.6% | 0.09% | -19.4% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $606,638 | – | 12,771 | +100.0% | 0.08% | – | |
| BX | Buy | BLACKSTONE INC | $601,999 | +17.5% | 5,619 | +2.0% | 0.08% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $598,104 | -0.3% | 5,817 | +10.5% | 0.08% | -3.5% |
| DHR | Buy | DANAHER CORPORATION | $588,245 | +9.0% | 2,371 | +5.4% | 0.08% | +5.2% |
| CRM | Buy | SALESFORCE INC | $584,209 | +15.3% | 2,881 | +20.1% | 0.08% | +11.1% |
| OKE | New | ONEOK INC NEW | $536,808 | – | 8,463 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $498,368 | +14.6% | 14,019 | +7.8% | 0.07% | +11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $489,650 | +4.1% | 2,573 | +2.9% | 0.07% | 0.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $456,645 | – | 9,306 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $452,351 | +4.1% | 1,398 | +3.8% | 0.06% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $452,570 | +1.7% | 4,075 | +9.0% | 0.06% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $448,693 | +13.7% | 1,865 | +3.9% | 0.06% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $446,229 | +11.4% | 3,223 | +16.3% | 0.06% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $433,080 | +80.0% | 2,450 | +90.7% | 0.06% | +76.5% |
| DE | Buy | DEERE & CO | $434,742 | -5.1% | 1,152 | +1.9% | 0.06% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $434,889 | +16.4% | 1,593 | +4.9% | 0.06% | +13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $434,027 | +63.6% | 986 | +69.4% | 0.06% | +57.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $418,442 | +76.5% | 6,179 | +86.6% | 0.06% | +70.6% |
| INTU | Buy | INTUIT | $419,996 | +30.6% | 822 | +17.1% | 0.06% | +26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $415,912 | -7.7% | 1,017 | +3.9% | 0.06% | -10.9% |
| Buy | SHELL PLCspon ads | $415,702 | +8.5% | 6,457 | +1.7% | 0.06% | +3.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $415,494 | +2.2% | 2,785 | +19.4% | 0.06% | -1.7% |
| UNP | Buy | UNION PAC CORP | $415,622 | +2.8% | 2,041 | +3.3% | 0.06% | -1.7% |
| BLK | Buy | BLACKROCK INC | $409,875 | -4.5% | 634 | +2.1% | 0.06% | -8.2% |
| Buy | GENERAL ELECTRIC CO | $390,465 | +6.3% | 3,532 | +5.6% | 0.05% | +3.8% | |
| AIG | New | AMERICAN INTL GROUP INC | $394,324 | – | 6,507 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $386,862 | +1.3% | 9,468 | +5.8% | 0.05% | -1.9% |
| CI | New | THE CIGNA GROUP | $387,339 | – | 1,354 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $378,724 | +1.8% | 4,291 | +3.5% | 0.05% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $375,335 | +25.8% | 6,438 | +6.0% | 0.05% | +20.9% |
| AON | Buy | AON PLC | $379,666 | +0.8% | 1,171 | +7.3% | 0.05% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,757 | +33.6% | 5,273 | +37.6% | 0.05% | +31.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $360,668 | +30.2% | 3,966 | +131.7% | 0.05% | +28.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $362,635 | +17.5% | 399 | +23.5% | 0.05% | +13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $366,286 | -7.9% | 1,253 | +7.7% | 0.05% | -12.3% |
| SAP | Buy | SAP SEspon adr | $355,889 | -4.2% | 2,752 | +1.4% | 0.05% | -7.5% |
| SYK | Buy | STRYKER CORPORATION | $347,602 | -5.5% | 1,272 | +5.5% | 0.05% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $348,486 | +33.0% | 113 | +16.5% | 0.05% | +29.7% |
| EOG | New | EOG RES INC | $335,787 | – | 2,649 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $337,534 | -11.2% | 2,793 | +1.4% | 0.05% | -14.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $324,738 | -9.9% | 1,649 | +3.7% | 0.04% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $328,152 | +16.1% | 4,351 | +16.3% | 0.04% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $328,104 | -3.2% | 3,836 | +2.3% | 0.04% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $320,778 | +33.8% | 3,609 | +27.7% | 0.04% | +29.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $311,958 | +5.3% | 809 | +3.3% | 0.04% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $314,642 | +10.5% | 502 | +13.3% | 0.04% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC | $309,506 | -3.9% | 847 | +5.5% | 0.04% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $303,433 | +4.9% | 2,631 | +1.8% | 0.04% | +2.4% |
| MCK | Buy | MCKESSON CORP | $292,219 | +3.5% | 672 | +1.7% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $288,790 | -6.6% | 4,462 | +1.4% | 0.04% | -9.1% |
| BA | Buy | BOEING CO | $279,942 | -8.3% | 1,460 | +1.0% | 0.04% | -11.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $277,953 | – | 1,225 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $272,694 | – | 3,226 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $273,389 | +10.3% | 2,953 | +16.3% | 0.04% | +8.6% |
| MSCI | New | MSCI INC | $267,828 | – | 522 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $260,120 | -7.2% | 142 | +8.4% | 0.04% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $262,543 | +11.3% | 674 | +11.4% | 0.04% | +5.9% |
| CB | Buy | CHUBB LIMITED | $264,180 | +9.6% | 1,269 | +1.4% | 0.04% | +5.9% |
| EQIX | Buy | EQUINIX INC | $263,639 | -6.8% | 363 | +0.6% | 0.04% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $252,698 | -1.4% | 3,372 | +1.4% | 0.04% | -5.4% |
| ADSK | Buy | AUTODESK INC | $251,396 | +3.1% | 1,215 | +1.9% | 0.04% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $249,399 | – | 3,844 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $243,141 | +3.6% | 1,619 | +0.4% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $230,899 | +6.0% | 664 | +7.3% | 0.03% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,458 | +1.0% | 3,335 | +6.2% | 0.03% | -3.0% |
| CSX | Buy | CSX CORP | $233,427 | +8.2% | 7,591 | +20.0% | 0.03% | +3.2% |
| New | KENVUE INC | $234,474 | – | 11,677 | +100.0% | 0.03% | – | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $229,687 | – | 2,628 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $234,773 | – | 1,954 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $229,577 | -16.4% | 390 | +2.9% | 0.03% | -17.9% |
| MU | New | MICRON TECHNOLOGY INC | $229,059 | – | 3,367 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $227,736 | -2.9% | 7,960 | +3.1% | 0.03% | -6.1% |
| MRO | New | MARATHON OIL CORP | $228,721 | – | 8,550 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $222,135 | -10.2% | 2,846 | +3.1% | 0.03% | -11.4% |
| VMC | Buy | VULCAN MATLS CO | $222,226 | -9.8% | 1,100 | +0.6% | 0.03% | -11.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $223,845 | – | 272 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $222,905 | -1.3% | 2,026 | +1.4% | 0.03% | -3.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $216,684 | -4.2% | 257 | +1.6% | 0.03% | -6.2% |
| PANW | New | PALO ALTO NETWORKS INC | $219,436 | – | 936 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $214,840 | -5.3% | 1,227 | +5.4% | 0.03% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $209,364 | -6.0% | 3,954 | +2.0% | 0.03% | -9.4% |
| MPC | New | MARATHON PETE CORP | $211,422 | – | 1,397 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $213,580 | – | 1,379 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $205,727 | -0.7% | 1,251 | +17.1% | 0.03% | -6.7% |
| DVN | New | DEVON ENERGY CORP NEW | $200,626 | – | 4,206 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $206,501 | +0.2% | 3,911 | +2.7% | 0.03% | -3.4% |
| LEN | Buy | LENNAR CORPcl a | $201,790 | -10.2% | 1,798 | +0.2% | 0.03% | -12.5% |
| SCHW | New | SCHWAB CHARLES CORP | $203,899 | – | 3,714 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $203,453 | -8.3% | 1,201 | +1.0% | 0.03% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $200,982 | -0.5% | 788 | +3.5% | 0.03% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $178,299 | +86.5% | 4,547 | +93.5% | 0.02% | +78.6% |
| KMI | New | KINDER MORGAN INC DEL | $174,346 | – | 10,515 | +100.0% | 0.02% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $171,713 | +150.3% | 3,206 | +158.5% | 0.02% | +140.0% |
| F | Buy | FORD MTR CO DEL | $171,701 | -12.1% | 13,825 | +7.1% | 0.02% | -14.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $159,792 | – | 1,084 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $156,031 | -8.8% | 2,062 | +0.7% | 0.02% | -12.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $145,625 | – | 1,890 | +100.0% | 0.02% | – |
| New | ESH ACQUISITION CORP | $135,608 | – | 13,400 | +100.0% | 0.02% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $133,510 | – | 13,000 | +100.0% | 0.02% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $128,585 | -5.1% | 4,183 | +1.0% | 0.02% | -5.3% |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $120,410 | – | 4,729 | +100.0% | 0.02% | – |
| New | GOLDEN STAR ACQUISITION CORP | $124,080 | – | 12,070 | +100.0% | 0.02% | – | |
| New | HALEON PLCspon ads | $113,021 | – | 13,568 | +100.0% | 0.02% | – | |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $116,194 | – | 3,859 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $99,740 | -4.2% | 400 | +0.5% | 0.01% | -6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $97,054 | -2.8% | 716 | +1.0% | 0.01% | -7.1% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $56,206 | – | 2,125 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $58,305 | -3.8% | 379 | +0.8% | 0.01% | -11.1% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $28,752 | – | 729 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $17,594 | – | 473 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $14,442 | – | 604 | +100.0% | 0.00% | – |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $11,690 | +11.4% | 7,000 | +99900.0% | 0.00% | +100.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,955 | -2.8% | 250 | +400.0% | 0.00% | 0.0% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $9,776 | – | 327 | +100.0% | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $5,190 | – | 12,070 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,494 | – | 308 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,417 | +231.3% | 49 | +250.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $9,967 | – | 152 | +100.0% | 0.00% | – |
| Buy | AIRBNB INCnote 3/1 | $4,400 | +0.9% | 5,000 | +99900.0% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,250 | -7.2% | 5,000 | +99900.0% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $237 | – | 4 | +100.0% | 0.00% | – |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $291 | – | 9,700 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $2,178 | – | 9,700 | +100.0% | 0.00% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $2,814 | – | 13,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wealthspring Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| GOLUB CAP BDC INC | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-01 |
View Sage Mountain Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.